Purpose International Dividend Fund (TSX: PID)

TSX:PID Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	3.08%	18,068
2	LON: ULVR	Unilever PLC	2.91%	31,240
3	ETR: ALV	Allianz SE	2.90%	5,487
4	BIT: ISP	Intesa Sanpaolo S.p.A.	2.67%	378,648
5	EPA: CS	AXA SA	2.65%	42,956
6	SWX: ZURN	Zurich Insurance Group AG	2.63%	2,669
7	LON: GSK	GSK plc	2.59%	91,788
8	LON: HSBA	HSBC Holdings plc	2.58%	151,775
9	EPA: TTE	TotalEnergies SE	2.52%	26,530
10	SWX: HOLN	Holcim AG	2.50%	15,299
11	EPA: SAN	Sanofi	2.47%	14,074
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.47%	132,688
13	ASX: BHP	BHP Group Limited	2.31%	57,336
14	BIT: ENEL	Enel SpA	2.21%	191,629
15	LON: TSCO	Tesco PLC	2.09%	279,729
16	n/a	Cad	2.01%	1,803,412
17	BME: ITX	Industria de Diseño Textil, S.A.	1.99%	22,463
18	SWX: ROG	Roche Holding AG	1.94%	3,811
19	ASX: NAB	National Australia Bank Limited	1.81%	44,673
20	LON: RIO	Rio Tinto Group	1.79%	18,200
21	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.77%	30,873
22	TYO: 9433	KDDI Corporation	1.76%	32,400
23	TYO: 7751	Canon Inc.	1.74%	33,100
24	ETR: DTE	Deutsche Telekom AG	1.69%	30,975
25	TYO: 8001	ITOCHU Corporation	1.67%	22,200
26	HEL: NDA.FI	Nordea Bank Abp	1.64%	85,101
27	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.56%	10,226
28	TYO: 8630	Sompo Holdings, Inc.	1.50%	33,000
29	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.46%	25,869
30	ETR: MBG	Mercedes-Benz Group AG	1.43%	14,461
31	ASX: ANZ	ANZ Group Holdings Limited	1.36%	43,907
32	EPA: DG	Vinci SA	1.26%	7,178
33	LON: BA	BAE Systems plc	1.26%	51,181
34	BME: IBE	Iberdrola, S.A.	1.21%	52,688
35	1.HK	CK Hutchison Holdings Ltd	1.11%	136,000
36	EPA: BNP	BNP Paribas SA	1.08%	9,803
37	SWX: ABBN	ABB Ltd	1.07%	12,064
38	ASX: RIO	Rio Tinto Group	1.06%	8,947
39	BME: TEF	Telefónica, S.A.	1.06%	159,779
40	ETR: DHL	Deutsche Post AG	1.05%	17,916
41	TYO: 8058	Mitsubishi Corporation	0.99%	37,900
42	LON: SSE	SSE plc	0.98%	29,871
43	ASX: FMG	Fortescue Ltd	0.97%	50,299
44	ASX: WES	Wesfarmers Limited	0.96%	12,469
45	EPA: BN	Danone S.A.	0.90%	7,896
46	LON: LLOY	Lloyds Banking Group plc	0.85%	681,380
47	TYO: 6178	Japan Post Holdings Co., Ltd.	0.85%	50,000
48	TYO: 9434	SoftBank Corp.	0.81%	387,800
49	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.79%	23,300
50	TYO: 8053	Sumitomo Corporation	0.78%	22,200

As of Jan 31, 2025

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